Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
30%
ALSO IN NULC
NULC
128
HOLDINGS
90%
ALSO IN USCL
SECTOR DRIFT (USCL minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 8.4% | 8.4% |
|
MICROSOFT CORP | 6.8% | 5.6% | 5.6% |
|
BROADCOM INC. | 2.7% | 3.2% | 2.7% |
|
META PLATFORMS INC | 2.5% | 3.5% | 2.5% |
|
ADVANCED MICRO DEVICES | 1.5% | 2.6% | 1.5% |
USCL Overweight Relative to NULC
|
APPLE INC | 9.3% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
ELI LILLY & CO | 2.1% |
|
JPMORGAN CHASE & CO | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
WAL-MART STORES INC | 1.0% |
USCL Underweight Relative to NULC
|
ANALOG DEVICES INC | -1.4% |
|
COCA-COLA CO/THE | -1.2% |
|
EQUINIX INC | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
GE VERONA | -1.1% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
MORGAN STANLEY | -1.1% |
|
DANAHER CORP | -1.1% |
|
GENERAL MOTORS CO | -1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.1% |